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CMS Energy
CMS

Overview Fund Activity

733 hedge funds and large institutions have $20.4B invested in CMS Energy in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 285 increasing their positions, 241 reducing their positions, and 72 closing their positions.

Holders
733
Holders Change
+8
Holders Change %
+1.1%
% of All Funds
9.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
91
Increased
285
Reduced
241
Closed
72
Calls
$59.5M
Puts
$12.7M
Net Calls
+$46.8M
Net Calls Change
-$14.9M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$380M
2
Victory Capital Management
2
Victory Capital Management
Texas
$357M
3
WHRC
3
W.H. Reaves & Co
New Jersey
$130M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$101M
5
UBS AM
5
UBS AM
Illinois
$320M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$483M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.44B
3
Amundi
3
Amundi
France
$100M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$20.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
301
Teachers Retirement System of the State of Kentucky
Kentucky
$1.62M +$24.5K +354 +2%
Neuberger Berman Group
302
Neuberger Berman Group
New York
$1.61M +$385K +5,560 +32%
Northwestern Mutual Wealth Management
303
Northwestern Mutual Wealth Management
Wisconsin
$1.57M +$101K +1,453 +7%
Baird Financial Group
304
Baird Financial Group
Wisconsin
$1.55M -$452K -6,530 -23%
TAP
305
Tounjian Advisory Partners
Florida
$1.54M -$20K -266 -1%
OTL
306
Oak Thistle LLC
New York
$1.53M -$181K -2,610 -11%
NSEDCP
307
NJ State Employees Deferred Compensation Plan
New Jersey
$1.52M – – –
BFM
308
Boothbay Fund Management
New York
$1.48M +$881K +12,721 +148%
SCM
309
Sterling Capital Management
North Carolina
$1.48M -$1.24M -17,911 -46%
NP
310
Ninepoint Partners
Ontario, Canada
$1.44M +$90.6K +1,308 +7%
MSU
311
Mizuho Securities USA
New York
$1.43M -$225K -3,250 -14%
GIA
312
Gateway Investment Advisers
Ohio
$1.4M – – –
OIM
313
Opus Investment Management
Massachusetts
$1.39M – – –
AAM
314
Advisors Asset Management
Colorado
$1.35M +$116K +1,681 +9%
LOAMS
315
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.34M – – –
SPA
316
Sherbrooke Park Advisers
New York
$1.32M +$1.1M +15,944 +501%
KRS
317
Kentucky Retirement Systems
Kentucky
$1.32M -$86.6K -1,250 -6%
WCM
318
Wedge Capital Management
North Carolina
$1.31M -$370K -5,341 -22%
CL
319
CIM LLC
New York
$1.31M +$53.5K +772 +4%
CIS
320
Capital International Sarl
California
$1.29M -$253K -3,649 -16%
AI
321
Atria Investments
North Carolina
$1.28M +$27.4K +395 +2%
NB
322
Norinchukin Bank
Japan
$1.25M +$342K +4,942 +38%
MGP
323
Metis Global Partners
California
$1.25M -$72.7K -1,049 -6%
HIMCH
324
Hartford Investment Management Co (HIMCO)
Connecticut
$1.24M -$18.4K -265 -1%
SW
325
SVB Wealth
Massachusetts
$1.24M +$1.24M +17,900 New
11 12
13
14 15